CERALF INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

9.260859

Net Asset Value

14/08/2018

Close Price Date

9.3000

Close Price

Last Trade: NAV

Date

02/08/2018

Last

9.347100

Ref.

9.173200

Dif.(%)

1.90

Volume (Shares)

12

Turnover (€x1000)

0.11

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.437.752,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,7702,4452,4452,4402,438

Shares (x 1,000)

462408408407406

Period Close Price (euros)

8.90008.97009.01009.46009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1093,6563,6723,8463,779

Volume (thousands of shares)

05402390

Turnover (thousands of euros)

149702,2604

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